Compass, Inc. (COMP) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Compass, Inc. Do?
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass, Inc. (COMP) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Robert Reffkin and employs approximately 3,190 people. With a market capitalization of $5.3B, COMP is one of the notable companies in the Technology sector.
Compass, Inc. (COMP) Stock Rating — Reduce (April 2026)
As of April 2026, Compass, Inc. receives a Reduce rating with a composite score of 33.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.COMP ranks #3,852 out of 4,446 stocks in our coverage universe. Within the Technology sector, Compass, Inc. ranks #465 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
COMP Stock Price and 52-Week Range
Compass, Inc. (COMP) currently trades at $7.24. The stock gained $0.01 (0.1%) in the most recent trading session. The 52-week high for COMP is $13.96, which means the stock is currently trading -48.1% from its annual peak. The 52-week low is $5.66, putting the stock 28.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is COMP Overvalued or Undervalued? — Valuation Analysis
Compass, Inc. (COMP) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 6.33x, versus the sector average of 3.16x. The price-to-sales ratio is 0.74x, compared to 1.06x for the average Technology stock. On an enterprise value basis, COMP trades at 61.16x EV/EBITDA, versus 12.79x for the sector.
At current multiples, Compass, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Compass, Inc. Profitability — ROE, Margins, and Quality Score
Compass, Inc. (COMP) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -2.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.2% versus the sector average of -1.0%.
On a margin basis, Compass, Inc. reports gross margins of 100.0%, compared to 50.9% for the sector. The operating margin is -0.7% (sector: -0.5%). Net profit margin stands at -0.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 8.6% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
COMP Debt, Balance Sheet, and Financial Health
Compass, Inc. has a debt-to-equity ratio of 96.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.86x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $29M. Cash and equivalents stand at $170M.
COMP has a beta of 1.12, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Compass, Inc. is 41/100, reflecting average volatility within the normal range for its sector.
Compass, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Compass, Inc. reported revenue of $6.76B and earnings per share (EPS) of $-0.10. Net income for the quarter was $-18M. Gross margin was 100.0%. Operating income came in at $-25M.
In FY 2025, Compass, Inc. reported revenue of $6.96B and earnings per share (EPS) of $-0.10. Net income for the quarter was $-59M. Revenue grew 23.7% year-over-year compared to FY 2024. Operating income came in at $-63M.
In Q3 2025, Compass, Inc. reported revenue of $1.85B and earnings per share (EPS) of $-0.01. Net income for the quarter was $-5M. Revenue grew 23.6% year-over-year compared to Q3 2024. Operating income came in at $-7M.
In Q2 2025, Compass, Inc. reported revenue of $2.06B and earnings per share (EPS) of $0.07. Net income for the quarter was $39M. Revenue grew 21.1% year-over-year compared to Q2 2024. Operating income came in at $39M.
Over the past 8 quarters, Compass, Inc. has demonstrated a growth trajectory, with revenue expanding from $1.70B to $6.76B. Investors analyzing COMP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
COMP Dividend Yield and Income Analysis
Compass, Inc. (COMP) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
COMP Momentum and Technical Analysis Profile
Compass, Inc. (COMP) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 55/100 reflects moderate short selling activity.
COMP vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Compass, Inc. (COMP) ranks #465 out of 584 stocks based on the Blank Capital composite score. This places COMP in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing COMP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full COMP vs S&P 500 (SPY) comparison to assess how Compass, Inc. stacks up against the broader market across all factor dimensions.
COMP Next Earnings Date
No upcoming earnings date has been announced for Compass, Inc. (COMP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy COMP? — Investment Thesis Summary
The quantitative profile for Compass, Inc. suggests caution. The quality score of 23/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Momentum is weak at 34/100, a headwind for near-term performance.
In summary, Compass, Inc. (COMP) earns a Reduce rating with a composite score of 33.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on COMP stock.
Related Resources for COMP Investors
Explore more research and tools: COMP vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare COMP head-to-head with peers: COMP vs IHS, COMP vs VRSN, COMP vs ESE.